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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,62 | 20.8. |   | 5,24 | 8,80 | 23,39 | 20,61 |  | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,22 | 20.8. | | 6,04 | 8,79 | 24,77 | 22,53 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,75 | 20.8. | | 5,83 | 8,77 | 26,62 | 25,69 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,82 | 20.8. | | 5,84 | 8,75 | 26,57 | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,52 | 20.8. | | 5,09 | 8,73 | 28,60 | 24,89 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,26 | 20.8. | | 5,82 | 8,73 | 28,06 | 27,84 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,84 | 20.8. | | 5,08 | 8,71 | 28,60 | 24,89 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,309,16 | 20.8. | | 5,21 | 8,70 | - | - | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,56 | 20.8. | | 5,80 | 8,69 | 27,90 | 27,60 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,77 | 20.8. | | 6,67 | 8,68 | 30,46 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 130,26 | 20.8. | | 6,23 | 8,68 | - | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,99 | 20.8. | | 5,79 | 8,68 | 27,89 | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,09 | 20.8. | | 5,95 | 8,65 | 22,95 | 19,83 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 322,20 | 20.8. | | 4,68 | 8,63 | 28,93 | 29,03 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,46 | 20.8. | | 4,67 | 8,62 | 28,91 | 29,01 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,093,33 | 20.8. | | 6,20 | 8,60 | 32,45 | - | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,77 | 20.8. | | 5,92 | 8,58 | 22,72 | 19,50 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,98 | 20.8. | | 5,89 | 8,58 | 22,75 | 19,52 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,363,01 | 20.8. | | 5,13 | 8,58 | 23,47 | 21,37 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,15 | 20.8. | | 7,52 | 8,57 | 30,82 | 8,19 | |
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